Pan American Silver Corp. (PAAS)

NYSE: PAAS · Real-Time Price · USD

44.03

-0.16 (-0.36%)

At close: Jul 24, 2026, 4:00 PM EDT

44.60

+0.57 (1.29%)

Pre-market: Jul 27, 2026, 4:00 AM EDT

Pan American Silver Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,000	3,619	2,819	2,316	1,495	1,633
Revenue Growth (YoY)	33.74%	28.38%	21.71%	54.95%	-8.46%	21.95%
Cost of Revenue	1,746	1,717	1,699	1,535	1,130	961.85
Gross Profit	2,253	1,902	1,120	781	364.4	670.9
Selling, General & Admin	131	116	70	61.4	29	34.85
Depreciation & Amortization Expenses	490.9	497	571	484.2	316	302.96
Exploration Expenses	18	16	10	14.6	18.3	11.07
Other Operating Expenses	59.3	117	-62	182.7	308.4	5.45
Total Operating Expenses	699.2	746	589	742.9	671.7	354.33
Operating Income	1,554	1,156	531	38.1	-307.3	316.56
Interest Income	32.1	166	-14	-5.5	28.8	-55.38
Interest Expense	-88.2	-84	-85	-91.4	-22.5	-16.2
Total Non-Operating Income (Expense)	-56.1	82	-99	-96.9	6.3	-71.57
Pretax Income	1,666	1,238	432	-58.8	-301	244.99
Provision for Income Taxes	398.7	258	319	46.1	39.1	146.43
Net Income	1,267	980	113	-104.9	-340.1	98.56
Minority Interest in Earnings	-	2	1	-1.2	1.6	1.13
Net Income to Common	1,267	978	112	-103.7	-341.7	97.43
Net Income Growth	306.16%	773.21%	-	-	-	-45.23%
Shares Outstanding (Basic)	396	381	363	327	211	210
Shares Outstanding (Diluted)	396	382	363	327	211	210
Shares Change (YoY)	9.19%	5.00%	11.29%	55.11%	0.04%	0.07%
EPS (Basic)	3.12	2.56	0.31	-0.32	-1.62	0.46
EPS (Diluted)	3.11	2.56	0.31	-0.32	-1.62	0.46
EPS Growth	257.47%	725.81%	-	-	-	-45.88%
Free Cash Flow	1,311	1,019	401	71.2	-242.9	148.63
Free Cash Flow Growth	144.63%	154.12%	463.20%	-	-	-47.62%
Free Cash Flow Per Share	3.31	2.67	1.10	0.22	-1.15	0.71
Dividends Per Share	0.540	0.460	0.400	0.400	0.440	0.340
Dividend Growth	35.00%	15.00%	0%	-9.09%	29.41%	54.55%
Gross Margin	56.34%	52.56%	39.73%	33.72%	24.38%	41.09%
Operating Margin	38.85%	31.94%	18.84%	1.65%	-20.56%	19.39%
Profit Margin	31.67%	27.08%	4.01%	-4.53%	-22.75%	6.04%
FCF Margin	32.77%	28.16%	14.22%	3.07%	-16.25%	9.10%
EBITDA	2,045	1,653	1,102	522.3	8.7	619.52
EBITDA Margin	51.13%	45.68%	39.09%	22.55%	0.58%	37.94%
EBIT	1,554	1,156	531	38.1	-307.3	316.56
EBIT Margin	38.85%	31.94%	18.84%	1.65%	-20.56%	19.39%
Effective Tax Rate	23.94%	20.84%	73.84%	-78.40%	-12.99%	59.77%

SEC Filings: 10-K · 10-Q